Image Scan Holdings Plc (IGE) — Cash Flow-to-Debt Ratio
Image Scan Holdings Plc (IGE) has a Cash Flow-to-Debt Ratio of -0.66x as of March 2025, meaning its operating cash flow of GBX-319.00K could theoretically repay -1% of its total liabilities (GBX487.00K) in one year. See financial flexibility index of Image Scan Holdings Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Image Scan Holdings Plc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Image Scan Holdings Plc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Image Scan Holdings Plc.
Annual Cash Flow-to-Debt Ratio for Image Scan Holdings Plc (1999–2024)
Year-by-year debt coverage analysis for Image Scan Holdings Plc. Check IGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX61.39K | GBX973.30K | ▼ -86.6% |
| 2023 | 0.47x | GBX429.57K | GBX910.62K | ▲ +268.0% |
| 2022 | -0.28x | GBX-290.05K | GBX1.03 Million | ▼ -12358.0% |
| 2021 | 0.00x | GBX2.36K | GBX1.03 Million | ▼ -99.8% |
| 2020 | 0.93x | GBX769.01K | GBX829.90K | ▲ +795.4% |
| 2019 | -0.13x | GBX-115.13K | GBX864.04K | ▲ +73.0% |
| 2018 | -0.49x | GBX-465.88K | GBX944.97K | ▼ -315.7% |
| 2017 | -0.12x | GBX-262.62K | GBX2.21 Million | ▼ -133.0% |
| 2016 | 0.36x | GBX603.40K | GBX1.68 Million | ▲ +160.9% |
| 2015 | -0.59x | GBX-478.83K | GBX811.07K | ▼ -551.0% |
| 2014 | 0.13x | GBX50.44K | GBX385.33K | ▲ +336.4% |
| 2013 | -0.06x | GBX-53.77K | GBX970.95K | ▲ +95.1% |
| 2012 | -1.13x | GBX-843.18K | GBX746.10K | ▼ -441.7% |
| 2011 | 0.33x | GBX340.00K | GBX1.03 Million | ▲ +111.9% |
| 2010 | -2.77x | GBX-565.00K | GBX204.00K | ▼ -28.0% |
| 2009 | -2.16x | GBX-699.00K | GBX323.00K | ▼ -751.3% |
| 2008 | -0.25x | GBX-106.00K | GBX417.00K | ▲ +88.8% |
| 2007 | -2.27x | GBX-1.17 Million | GBX515.00K | ▼ -1636.7% |
| 2006 | -0.13x | GBX-126.00K | GBX964.00K | ▲ +91.9% |
| 2005 | -1.62x | GBX-727.91K | GBX448.36K | ▲ +38.8% |
| 2004 | -2.65x | GBX-999.00K | GBX376.72K | ▼ -813.0% |
| 2003 | -0.29x | GBX-140.00K | GBX482.00K | ▲ +83.9% |
| 2002 | -1.80x | GBX-827.00K | GBX459.00K | ▼ -169.9% |
| 2001 | -0.67x | GBX-544.00K | GBX815.00K | ▼ -170.8% |
| 2000 | -0.25x | GBX-316.00K | GBX1.28 Million | ▲ +32.0% |
| 1999 | -0.36x | GBX-324.00K | GBX894.00K | — |